Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.5M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$135K ﹤0.01%
5,274
-17,352
1052
$135K ﹤0.01%
6,450
+552
1053
$134K ﹤0.01%
8,404
+862
1054
$134K ﹤0.01%
1,072
+119
1055
$134K ﹤0.01%
1,228
+149
1056
$134K ﹤0.01%
4,876
-26,737
1057
$134K ﹤0.01%
1,421
+158
1058
$134K ﹤0.01%
4,134
+453
1059
$134K ﹤0.01%
3,994
+535
1060
$134K ﹤0.01%
2,662
-18,889
1061
$134K ﹤0.01%
11,051
+1,245
1062
$133K ﹤0.01%
4,731
+229
1063
$133K ﹤0.01%
3,462
+412
1064
$133K ﹤0.01%
1,629
+197
1065
$133K ﹤0.01%
1,722
+189
1066
$132K ﹤0.01%
3,464
+337
1067
$132K ﹤0.01%
1,589
+188
1068
$132K ﹤0.01%
2,099
+1,591
1069
$132K ﹤0.01%
2,283
+284
1070
$132K ﹤0.01%
2,433
+290
1071
$132K ﹤0.01%
6,748
+928
1072
$131K ﹤0.01%
2,486
+299
1073
$131K ﹤0.01%
1,815
+279
1074
$131K ﹤0.01%
2,907
+330
1075
$131K ﹤0.01%
10,928
+1,206
41 42
43
44 45